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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439 731.00 | 277 546.00 | 162 185.00 | 439 731.00 |
AH Goodwill | 3 841 715.00 | | 3 841 715.00 | 3 841 715.00 |
AP Buildings | 3 410 693.00 | 509 344.00 | 2 901 349.00 | 3 410 693.00 |
AR Technical installations, industrial equipment and tools | 2 585 779.00 | 2 155 008.00 | 430 771.00 | 2 585 779.00 |
AT Other tangible assets | 336 038.00 | 291 148.00 | 44 890.00 | 336 038.00 |
BF Loans | 52 829.00 | | 52 829.00 | 52 829.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 10 678 824.00 | 3 233 046.00 | 7 445 778.00 | 10 678 824.00 |
BL Raw materials, supplies | 153 549.00 | | 153 549.00 | 153 549.00 |
BX Customers and related accounts | 451 752.00 | | 451 752.00 | 451 752.00 |
BZ Other receivables | 1 249 360.00 | 1 378.00 | 1 247 983.00 | 1 249 360.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 1 891 818.00 | 1 378.00 | 1 890 440.00 | 1 891 818.00 |
CO Grand total (0 to V) | 12 570 642.00 | 3 234 423.00 | 9 336 218.00 | 12 570 642.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 800.00 | 2 500 800.00 | | 2 500 800.00 |
DD Legal reserve (1) | 250 080.00 | 250 080.00 | | 250 080.00 |
DG Other reserves | 3 376 763.00 | 3 059 282.00 | | 3 376 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 878.00 | 817 641.00 | | 858 878.00 |
DJ Investment subsidies | 64 750.00 | 64 750.00 | | 64 750.00 |
DK Regulated provisions | 356 925.00 | 342 061.00 | | 356 925.00 |
DL TOTAL (I) | 7 408 196.00 | 7 034 614.00 | | 7 408 196.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 657.00 | 7 204.00 | | 190 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674 643.00 | | |
DW Advances and down payments received on current orders | 29 870.00 | | | 29 870.00 |
DX Trade payables and related accounts | 477 988.00 | 696 301.00 | | 477 988.00 |
DY Tax and social security liabilities | 907 132.00 | 961 104.00 | | 907 132.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | | | 3 144.00 |
EA Other liabilities | 219 231.00 | 85 669.00 | | 219 231.00 |
EC TOTAL (IV) | 1 828 022.00 | 2 424 921.00 | | 1 828 022.00 |
EE Grand total (I to V) | 9 336 218.00 | 9 559 535.00 | | 9 336 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 285 098.00 | | 9 285 098.00 | 9 285 098.00 |
FJ Net sales | 9 285 098.00 | | 9 285 098.00 | 9 285 098.00 |
FN Capitalized production | | | 24 045.00 | |
FO Operating subsidies | | | 42 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 081.00 | |
FQ Other income | | | 109 567.00 | |
FR Total operating income (I) | | | 9 511 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 445.00 | |
FV Inventory change (raw materials and supplies) | | | 17 704.00 | |
FW Other purchases and external expenses | | | 2 114 332.00 | |
FX Taxes, duties, and similar payments | | | 428 589.00 | |
FY Salaries and Wages | | | 2 151 977.00 | |
FZ Social Security Contributions | | | 1 150 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 8 302 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 903.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HC Reversals of provisions and transfers of expenses | 92 335.00 | 53 210.00 | | 92 335.00 |
HD Total exceptional income (VII) | 92 335.00 | 64 960.00 | | 92 335.00 |
HE Exceptional expenses on management operations | | 135 316.00 | | |
HG Exceptional depreciation and provisions | 107 198.00 | 75 661.00 | | 107 198.00 |
HH Total exceptional expenses (VIII) | 107 198.00 | 210 977.00 | | 107 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 864.00 | -146 017.00 | | -14 864.00 |
HJ Employee participation in company results | 82 099.00 | 124 919.00 | | 82 099.00 |
HK Income tax | 247 986.00 | 296 847.00 | | 247 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 297.00 | 9 589 734.00 | | 9 604 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 419.00 | 8 772 092.00 | | 8 745 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 878.00 | 817 641.00 | | 858 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | | 10 678 824.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 281 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 332 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 64 868.00 | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806 250.00 | 426 796.00 | | 2 806 250.00 |
PE DEPRECIATION Total including other intangible assets | 246 939.00 | 30 607.00 | | 246 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 311.00 | 396 189.00 | | 2 559 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 061.00 | 107 198.00 | 92 335.00 | 342 061.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | | 1 378.00 | | |
7B Total provisions for depreciation | | 1 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 477 988.00 | 477 988.00 | | 477 988.00 |
8C Staff and Related Accounts | 462 648.00 | 462 648.00 | | 462 648.00 |
8D Social Security and Other Social Organizations | 301 306.00 | 301 306.00 | | 301 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 101.00 | 249 101.00 | | 249 101.00 |
UP Loans | 52 829.00 | | | 52 829.00 |
UT Other financial assets | 6 039.00 | | | 6 039.00 |
UX Other trade receivables | 451 752.00 | | | 451 752.00 |
UZ Social Security, other social security organizations | 2 782.00 | | | 2 782.00 |
VC Group and associates | 1 082 294.00 | | | 1 082 294.00 |
VH Loans with a maturity of more than one year at origin | 190 657.00 | 190 657.00 | | 190 657.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VP Miscellaneous | 58 453.00 | | | 58 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 796.00 | 136 796.00 | | 136 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 382.00 | | | 102 382.00 |
VS Prepaid expenses | 37 107.00 | | | 37 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 087.00 | 1 738 219.00 | 58 868.00 | 1 797 087.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 022.00 | 1 828 022.00 | | 1 828 022.00 |
